MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+10.78%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$127M
(+17%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
218
New
22
Increased
66
Reduced
70
Closed
38
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$25.1M |
| 2 |
Amazon
AMZN
|
$22.5M |
| 3 |
NVIDIA
NVDA
|
$5.31M |
| 4 |
Home Depot
HD
|
$3.84M |
| 5 |
Carrier Global
CARR
|
$3.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 2 |
SPDR Gold Trust
GLD
|
$4.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 5 |
Crown Castle
CCI
|
$2.46M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.14M | 0.24% |
+23,865
| New | +$2.14M |
|
77
Vanguard Total Bond Market
BND
$134B
| $2.13M | 0.24% |
28,967
-365
| -1% | -$26.8K |
|
78
First Trust Water ETF
FIW
$1.94B
| $2.12M | 0.24% |
22,362
+275
| +1% | +$26.1K |
|
79
Dimensional US Equity ETF
DFUS
$16.5B
| $2.08M | 0.24% |
40,147
+160
| +0.4% | +$8.29K |
|
80
Merck
MRK
$209B
| $2.08M | 0.23% |
19,065
+3,322
| +21% | +$362K |
|
81
Bank of America
BAC
$376B
| $2.05M | 0.23% |
60,745
-118
| -0.2% | -$3.97K |
|
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.92M | 0.22% |
29,805
-111
| -0.4% | -$7.15K |
|
83
Dimensional US Core Equity Market ETF
DFAU
$9.09B
| $1.82M | 0.21% |
54,707
-37
| -0.1% | -$1.23K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.79M | 0.2% |
32,468
+1,044
| +3% | +$57.4K |
|
85
Walt Disney
DIS
$214B
| $1.76M | 0.2% |
19,526
+152
| +0.8% | +$13.7K |
|
|
RESP
86
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.76M | 0.2% |
35,850
| – | – |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.73M | 0.2% |
30,797
-6,148
| -17% | -$345K |
|
88
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $1.57M | 0.18% |
23,218
| – | – |
|
89
Pfizer
PFE
$139B
| $1.55M | 0.18% |
53,851
-9,935
| -16% | -$286K |
|
90
Toronto Dominion Bank
TD
$128B
| $1.5M | 0.17% |
23,241
-1,000
| -4% | -$64.6K |
|
91
iShares Gold Trust
IAU
$51.9B
| $1.47M | 0.17% |
37,602
-196
| -0.5% | -$7.65K |
|
92
PayPal
PYPL
$65.2B
| $1.46M | 0.16% |
+23,716
| New | +$1.46M |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.44M | 0.16% |
40,775
| – | – |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.4M | 0.16% |
19,847
-5,112
| -20% | -$360K |
|
95
Cisco
CSCO
$270B
| $1.37M | 0.16% |
27,171
+356
| +1% | +$18K |
|
96
iShares Core S&P US Value ETF
IUSV
$22B
| $1.36M | 0.15% |
16,128
-53
| -0.3% | -$4.47K |
|
97
Citigroup
C
$178B
| $1.34M | 0.15% |
+25,982
| New | +$1.34M |
|
98
Comcast
CMCSA
$125B
| $1.32M | 0.15% |
30,078
+731
| +2% | +$32.1K |
|
99
Blackstone
BX
$132B
| $1.31M | 0.15% |
10,013
-992
| -9% | -$130K |
|
100
W.P. Carey
WPC
$14.5B
| $1.25M | 0.14% |
19,323
-1,254
| -6% | -$81.3K |
|